Cheryong Industrial Co.Ltd
Cheryong Industrial Co.,Ltd. manufactures and sells transmission and distribution materials, underground cable materials, communication equipment, and railway materials in South Korea. The company offers transmission electronic materials for 154kV, 345kV, 765kV, and 500kV HVDC, as well as fall prevention devices for steel tower, aviation trouble indicators, gas type lightning arresters for 154kV … Read more
Cheryong Industrial Co.Ltd (147830) - Total Liabilities
Latest total liabilities as of September 2025: ₩13.83 Billion KRW
Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) has total liabilities worth ₩13.83 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cheryong Industrial Co.Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Cheryong Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cheryong Industrial Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Cheryong Industrial Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F & M Bank Corp
OTCQX:FMBM
|
USA | $1.26 Billion |
|
Grown Rogue International Inc
OTCQB:GRUSF
|
USA | $23.66 Million |
|
Frontage Holdings Corporation
PINK:FGHQF
|
USA | $202.83 Million |
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
USA | $158.00K |
|
Creative Newtech Limited
NSE:CREATIVE
|
India | ₹4.47 Billion |
|
Payfare Inc
OTCQX:PYFRF
|
USA | $281.03 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC2.00 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Cheryong Industrial Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheryong Industrial Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheryong Industrial Co.Ltd (2014–2024)
The table below shows the annual total liabilities of Cheryong Industrial Co.Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.84 Billion | +10.10% |
| 2023-12-31 | ₩5.31 Billion | -41.75% |
| 2022-12-31 | ₩9.11 Billion | +49.36% |
| 2021-12-31 | ₩6.10 Billion | +32.36% |
| 2020-12-31 | ₩4.61 Billion | -1.33% |
| 2019-12-31 | ₩4.67 Billion | +29.39% |
| 2018-12-31 | ₩3.61 Billion | -40.62% |
| 2017-12-31 | ₩6.08 Billion | -27.70% |
| 2016-12-31 | ₩8.41 Billion | -29.68% |
| 2015-12-31 | ₩11.96 Billion | -2.99% |
| 2014-12-31 | ₩12.33 Billion | -- |